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G-III Apparel Group GIII Interest And Financing Charges Net
Interest And Financing Charges Net at other companies
Other financials
Where this comes from
Reported directly by G-III Apparel Group in its filing.
Tagged under the XBRL concept giii:InterestAndFinancingChargesNet.
The source filing: G-III Apparel Group’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-071371
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Depreciation and amortization | 7,188 | 6,573 |
| Operating profit | 85,235 | 8,476 |
| Other income (loss) | (802) | 3,462 |
| Interest and financing charges, net | 1,174 | (461) |
| Income before income taxes | 85,607 | 11,477 |
| Income tax expense | 19,073 | 3,718 |
| Net income | $66,534 | $7,759 |
| NET INCOME PER COMMON SHARE: |
Item 1. Financial Statements.
FAQ
- What is G-III Apparel Group's interest and financing charges net?
- G-III Apparel Group (GIII) reported interest and financing charges net of -$1.17M in Q1 2026.
- How has G-III Apparel Group's interest and financing charges net changed year-over-year?
- G-III Apparel Group's interest and financing charges net decreased by 354.7% year-over-year, from $461K to -$1.17M.
- What is the long-term trend for G-III Apparel Group's interest and financing charges net?
- Over 2 years (2023 to 2025), G-III Apparel Group's interest and financing charges net has grown at a -88.7% compound annual growth rate (CAGR), from $39.6M to $508K.
- What does interest and financing charges net mean?
- This metric represents the net cost of debt financing, calculated as interest expense incurred on borrowings minus any interest income earned on cash equivalents or investments. It reflects the company's cost of capital and its ability to manage leverage effectively within its capital structure. Monitoring this helps investors assess the impact of debt servicing on overall profitability.
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